Q4 2017 Holdings
Filed 2018-02-14 | 91 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $619.0K | 3,530 | 39.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $350.0K | 3,619 | 22.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $265.0K | 6,109 | 16.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $250.0K | 10,258 | 15.9% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $27.1K | 744,110 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6K | 88,260 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.3K | 102,222 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2K | 14 | 0.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.1K | 102,222 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 14,730 | 0.2% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $2.4K | 35,265 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.2K | 11,966 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $1.0K | 81,076 | 0.1% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $940 | 6,100 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $900 | 83,380 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $815 | 6,054 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $760 | 14,420 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $753 | 8,294 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $685 | 3,366 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $662 | 6,188 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $655 | 22,193 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $586 | 3,090 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $540 | 11,780 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $519 | 6,070 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $517 | 8,520 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $495 | 9,239 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $484 | 54,590 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $474 | 4,690 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $472 | 5,190 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $464 | 4,700 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $462 | 10,658 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $445 | 3,576 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $444 | 5,058 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $443 | 2,613 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $431 | 5,079 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $427 | 5,163 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $422 | 20,435 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $403 | 6,380 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $400 | 1,356 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $400 | 21,115 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $392 | 4,225 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $388 | 1,755 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $387 | 3,600 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $381 | 3,259 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $372 | 4,913 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $372 | 2,142 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $357 | 7,534 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $351 | 41,262 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $350 | 2,374 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $350 | 4,750 | 0.0% |